Q2 2019 Holdings
Filed 2019-07-19 | 207 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 5,095 | 14.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.1M | 15,914 | 11.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 35,870 | 11.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.0M | 3,551 | 11.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $965.0K | 1,995 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $890.0K | 20,714 | 9.4% |
| AutoZone Inc.(AZO) | COM | 053332102 | $760.0K | 691 | 8.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $640.0K | 14,850 | 6.7% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $582.0K | 3,855 | 6.1% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $294.0K | 777 | 3.1% |
| Charter Communications cl A(CHTR) | COM | 16119P108 | $292.0K | 740 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $190.0K | 3,477 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $164.0K | 1,349 | 1.7% |
| Controladora Vuela Compania(VLRS) | ADR | 21240E105 | $24.0K | 2,557 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.5K | 48,842 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.0K | 2,104 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 16,191 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.6K | 13,617 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.1K | 29,508 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $2.0K | 7,169 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $1.7K | 12,881 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.7K | 20,055 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.7K | 10,190 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $1.6K | 9,807 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $1.4K | 21,031 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.2K | 6,506 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.2K | 1,623 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.1K | 7,305 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $1.1K | 7,583 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $1.1K | 7,502 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,976 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $1.1K | 5,285 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $1.1K | 1,960 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $1.1K | 2,178 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $1.0K | 6,039 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $998 | 12,237 | 0.0% |
| Booz Allen Hamilton cl A(BAH) | COM | 099502106 | $992 | 14,987 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $976 | 12,206 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $962 | 5,541 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $926 | 8,358 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $908 | 3,314 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $906 | 3,468 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $883 | 7,652 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $877 | 7,564 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $876 | 10,422 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $870 | 9,691 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $862 | 2,333 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $851 | 10,540 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $803 | 6,812 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $795 | 4,226 | 0.0% |